J.W. Cole Advisors’s Marriott International Class A Common Stock MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
8,662
+2,111
| +32% | +$577K | 0.05% | 363 |
|
|
2025
Q1 | $1.56M | Buy |
6,551
+2,295
| +54% | +$547K | 0.05% | 386 |
|
|
2024
Q4 | $1.19M | Buy |
4,256
+1,585
| +59% | +$442K | 0.05% | 361 |
|
|
2024
Q3 | $664K | Sell |
2,671
-4
| -0.1% | -$994 | 0.03% | 502 |
|
|
2024
Q2 | $647K | Sell |
2,675
-2,044
| -43% | -$494K | 0.03% | 450 |
|
|
2024
Q1 | $1.19M | Buy |
4,719
+2,174
| +85% | +$549K | 0.06% | 308 |
|
|
2023
Q4 | $574K | Buy |
2,545
+162
| +7% | +$36.5K | 0.03% | 447 |
|
|
2023
Q3 | $468K | Sell |
2,383
-6
| -0.3% | -$1.18K | 0.03% | 430 |
|
|
2023
Q2 | $439K | Sell |
2,389
-528
| -18% | -$97K | 0.03% | 459 |
|
|
2023
Q1 | $484K | Buy |
+2,917
| New | +$484K | 0.03% | 455 |
|
|
2022
Q1 | – | Sell |
-1,867
| Closed | -$309K | – | 845 |
|
|
2021
Q4 | $309K | Buy |
+1,867
| New | +$309K | 0.02% | 639 |
|
|
2021
Q3 | – | Sell |
-1,477
| Closed | -$202K | – | 644 |
|
|
2021
Q2 | $202K | Sell |
1,477
-2,760
| -65% | -$377K | 0.02% | 699 |
|
|
2021
Q1 | $628K | Sell |
4,237
-167
| -4% | -$24.8K | 0.06% | 329 |
|
|
2020
Q4 | $581K | Sell |
4,404
-1,215
| -22% | -$160K | 0.06% | 311 |
|
|
2020
Q3 | $520K | Buy |
+5,619
| New | +$520K | 0.04% | 409 |
|
|
2020
Q1 | – | Sell |
-3,154
| Closed | -$478K | – | 343 |
|
|
2019
Q4 | $478K | Buy |
+3,154
| New | +$478K | 0.06% | 313 |
|